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The Island Day Nursery Limited

The Island Day Nursery Limited is an active company incorporated on 4 October 2005 with the registered office located in Northampton, Northamptonshire. The Island Day Nursery Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05581960
Private limited company
Age
19 years
Incorporated 4 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about The Island Day Nursery Limited
Contact
Address
The Old Mill Blisworth Hill Farm
Stoke Road, Blisworth
Northampton
Northants
NN7 3DB
United Kingdom
Same address for the past 8 years
Telephone
01983533334
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Richard Michael Cullen
Director • Secretary • PSC • British • Lives in Cowes • Born in Dec 1946
Mrs Roseleen ANN Cullen
Director • PSC • British • Lives in England • Born in Jul 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Northwood House Charitable Trust Company Limited
Mrs Roseleen ANN Cullen is a mutual person.
Active
Northwood House Trading Company Limited
Mrs Roseleen ANN Cullen is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£95.22K
Increased by £95.09K (+70436%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 3 (-8%)
Total Assets
£254.75K
Increased by £110.06K (+76%)
Total Liabilities
-£276.02K
Increased by £108.32K (+65%)
Net Assets
-£21.28K
Increased by £1.75K (-8%)
Debt Ratio (%)
108%
Decreased by 7.56% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
3 Years Ago on 15 Oct 2021
Confirmation Submitted
3 Years Ago on 5 Oct 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2020
Full Accounts Submitted
5 Years Ago on 8 Jul 2020
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Get Credit Report
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Documents
Confirmation statement made on 4 October 2024 with updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Confirmation statement made on 4 October 2022 with no updates
Submitted on 5 Oct 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 15 Oct 2021
Confirmation statement made on 4 October 2021 with no updates
Submitted on 5 Oct 2021
Confirmation statement made on 4 October 2020 with no updates
Submitted on 14 Oct 2020
Total exemption full accounts made up to 31 January 2020
Submitted on 8 Jul 2020
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Repayment History
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